State Street’s Healthcare AI Acquisition Corp. Unit HAIAU Stock Holding History

State Street’s Portfolio HAIAU Stock Details HAIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,179	Closed	-$133K	–	4612
2023 Q2	$133K	Hold	13,179	–	–	﹤0.01%	4135
2023 Q1	$138K	Hold	13,179	–	–	﹤0.01%	4202
2022 Q4	$135K	Hold	13,179	–	–	﹤0.01%	4263
2022 Q3	$133K	Hold	13,179	–	–	﹤0.01%	4331
2022 Q2	$131K	Hold	13,179	–	–	﹤0.01%	4396
2022 Q1	$132K	Buy	+13,179	New	+$132K	﹤0.01%	4542

Other funds holding HAIAU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

State Street's HAIAU Position: Q3 2023 in Review

State Street sold out of Healthcare AI Acquisition Corp. Unit (HAIAU) in Q3 2023, closing a stake of 13,179 shares — an estimated $133K sold.

State Street first reported a position in HAIAU in Q1 2022 and held it in 6 quarters. The position peaked at $138K in Q1 2023. 1 fund tracked by Wall St. Rank holds HAIAU as of Q3 2023.

State Street reported no remaining Healthcare AI Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
State Street sold 13,179 Healthcare AI Acquisition Corp. Unit shares in Q3 2023, an estimated $133K.
State Street first reported a position in Healthcare AI Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
State Street's Healthcare AI Acquisition Corp. Unit position peaked at $138K in Q1 2023.
1 fund tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Unit as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.